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EI Sturdza Funds PLC - Strategic US Momentum and Value Fund

STUSMVU:ID
830.25
USD
0.18
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
704.22 - 831.09
1 Yr Return
14.35%
YTD Return
10.93%
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Previous Close
830.07
52Wk Range
704.22 - 831.09
1 Yr Return
13.44%
YTD Return
10.93%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
830.25
Total Assets (m USD) (on 10/20/2017)
226.473
Inception Date
06/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC I STURDZA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
530.80 k 12.34 m 5.76
82.10 k 9.51 m 4.44
73.60 k 8.52 m 3.98
10.73 k 8.50 m 3.97
40.30 k 8.46 m 3.95
10.33 k 8.15 m 3.81
45.90 k 8.11 m 3.79
47.00 k 8.01 m 3.74
20.80 k 7.69 m 3.59
145.00 k 7.63 m 3.56
Profile
EI Sturdza Fund PLC - Strategic US Momentum and Value Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation in the value of assets. The Fund will invest primarily in equities and equity-related instruments, including common stock and other securities with equity characteristics.
Address
E.I. Sturdza Strategic Mgmt. Ltd
3rd Floor, Frances House
Sir William Place
St Peter Port
Guernsey GY1 1GX Channel Islands
Phone
44 1481 707128 Tel